Calamos Bitcoin Structured Alt Protection ETF - April (CBOA)

Assets	$4.84M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	200,001
Dividend (ttm)	$0.58
Dividend Yield	2.39%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	304
Open	24.15
Previous Close	24.07
Day's Range	24.13 - 24.15
52-Week Low	23.99
52-Week High	26.83
Beta	n/a
Holdings	6
Inception Date	Apr 7, 2025

About CBOA

Fund Home Page

The Calamos Bitcoin Structured Alt Protection ETF - April (CBOA) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund is actively managed to provide limited upside potential, while fully hedging downside risk relative to bitcoin over an annual period. The funds objective attempts to remove the volatility of a volatile asset class that is uncorrelated to traditional securities CBOA was launched on Apr 7, 2025 and is issued by Calamos.

• Asset Class: Alternatives
• Category: Digital Assets
• Stock Exchange: BATS
• Ticker Symbol: CBOA
• ETF Provider: Calamos

Top Holdings

Name	Symbol	Weight
4spy 270430 C 1.00 4spy 270430 C 1.00	n/a	139.35%
4mbtx 270430 C 162.86 4mbtx 270430 C 162.86	n/a	27.96%
4spy 270430 P 501.00 4spy 270430 P 501.00	n/a	1.46%
Usd	n/a	0.99%
4mbtx 270430 C 178.69 4mbtx 270430 C 178.69	n/a	-22.98%
4spy 270430 C 501.00 4spy 270430 C 501.00	n/a	-46.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.57654	Dec 15, 2025

Performance

CBOA had a total return of -5.17% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.16%.